Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of JPY(except for per share items)
| Fiscal data as of Mar 31 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8,323 | ||
| Total Receivables, Net | 68,793 | ||
| Total Inventory | 39,964 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 9,068 | ||
| Total current assets | 126,148 | ||
| Property, plant & equipment, net | 46,809 | ||
| Goodwill, net | 3,094 | ||
| Intangibles, net | 651 | ||
| Long term investments | 5,178 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 388 | ||
| Total assets | 187,058 | ||
| LIABILITIES | |||
| Accounts payable | 22,093 | ||
| Accrued expenses | 3,779 | ||
| Notes payable/short-term debt | 16,249 | ||
| Current portion long-term debt/capital leases | 6,656 | ||
| Other current liabilities, total | 9,602 | ||
| Total current liabilities | 58,379 | ||
| Total long term debt | 18,833 | ||
| Total debt | 41,738 | ||
| Deferred income tax | 2,916 | ||
| Minority interest | 6,652 | ||
| Other liabilities, total | 5,290 | ||
| Total liabilities | 92,070 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5,537 | ||
| Additional paid-in capital | 1,971 | ||
| Retained earnings (accumulated deficit) | 81,125 | ||
| Treasury stock - common | (1671) | ||
| Unrealized gain (loss) | 1,878 | ||
| Other equity, total | 6,148 | ||
| Total equity | 94,988 | ||
| Total liabilities & shareholders' equity | 187,058 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 2.78 | ||
